BRIGHTON JONES LLC Information

2030 1ST AVENUE, SEATTLE, Washington, 98121, (206) 258-5000

Report Date: 03/31/2015

Position Statistics

Total Positions 206
New Positions 7
Increased Positions 58
Decreased Positions 119
Positions with Activity 177
Sold Out Positions 15
Total Mkt Value (in $ millions) 460

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 1.9%
Energy 1.2%
Financial 61.19%
Healthcare 1.89%
Services 14.31%
Technology 6.42%
Transportation 1.56%
Utilities 0.21%

206 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 518 -48 (8.45) 6,100
JPMORGAN CHASE & CO ALERIAN ML ETN 26,123 -1,582 (5.71) 601,776
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,096 2 .15 21,469
ISHARES CALI AMT-FRE ETF 399 New 3,430
AMPHENOL CORP NEW CL A -221 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 870 New 4
COGNIZANT TECHNOLOGY SOLUTIONS CL A 477 -9 (1.89) 7,359
COMCAST CORP NEW CL A 619 -129 (17.24) 10,484
FACEBOOK INC CL A 1,050 -102 (8.84) 13,098
GOOGLE INC CL A 596 3 .47 1,075
MASTERCARD INC CL A 498 -31 (5.87) 5,368
UNDER ARMOUR INC CL A 1,973 New 25,170
ZILLOW GROUP INC CL A 500 -8 (1.54) 5,374
CENTRAL GARDEN & PET CO CL A NON-VTG 415 New 41,460
NIKE INC CL B 753 -12 (1.51) 7,361
UNITED PARCEL SERVICE INC CL B -329 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,215 -14 (0.27) 36,027
GOOGLE INC CL C 574 -120 (17.33) 1,064
3M CO COM 745 -68 (8.33) 4,632
ABBOTT LABS COM 306 -100 (24.58) 6,215


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